KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Est. Return 63.47%
This Quarter Est. Return
1 Year Est. Return
+63.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$217M
3
+$71.1M
4
CHRS icon
Coherus Oncology
CHRS
+$51.6M
5
NTCT icon
NETSCOUT
NTCT
+$43.4M

Top Sells

1
+$1.22B
2
+$695M
3
+$453M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$205M
5
FIS icon
Fidelity National Information Services
FIS
+$173M

Sector Composition

1 Healthcare 46.82%
2 Consumer Staples 21.33%
3 Technology 7.42%
4 Industrials 2%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.04B 32.02%
36,505,823
-14,602,138
2
$2.02B 21.28%
+83,333,331
3
$1.26B 13.28%
30,195,984
-4,907,692
4
$484M 5.1%
15,517,400
-2,341,564
5
$453M 4.77%
3,877,765
-3,877,764
6
$452M 4.76%
5,864,880
-9,025,157
7
$244M 2.57%
4,836,608
8
$217M 2.29%
+3,616,844
9
$189M 1.99%
8,960,446
10
$116M 1.22%
1,736,255
+1,065,155
11
$95.2M 1%
9,992,863
-9,895,512
12
$89.2M 0.94%
2,882,405
-64,304
13
$63.6M 0.67%
4,750,000
14
$59.9M 0.63%
2,694,311
+1,950,098
15
$57.6M 0.61%
4,667,166
16
$53.5M 0.56%
2,484,364
17
$53.2M 0.56%
5,989,327
+1,000,000
18
$51.6M 0.54%
+3,055,055
19
$41.9M 0.44%
+3,476,806
20
$36.9M 0.39%
736,990
21
$25.6M 0.27%
10,125,410
22
$22M 0.23%
325,000
-50,000
23
$20.9M 0.22%
+297,753
24
$18M 0.19%
1,167,680
25
$15.3M 0.16%
289,600
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